Harvest Gold Corporation
HVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.23% | -14.59% | -14.45% | -11.56% | -10.26% |
| Total Receivables | 6.45% | 77.14% | -42.15% | 63.51% | 2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,744.44% | -3.57% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.24% | -11.75% | -15.55% | -9.63% | -9.91% |
|
|
|||||
| Total Current Assets | 183.24% | -11.75% | -15.55% | -9.63% | -9.91% |
| Net Property, Plant & Equipment | 1.70% | 6.66% | -3.02% | 0.89% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -0.98% | -2.56% | 2.62% | -2.24% |
| Total Assets | 19.58% | 4.40% | -4.66% | -0.61% | -3.29% |
|
|
|||||
| Total Accounts Payable | 57.69% | 47.66% | 33.37% | 86.10% | 139.73% |
| Total Accrued Expenses | -- | -- | -2.56% | 2.63% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.79% | -1.75% |
| Total Other Current Liabilities | -- | -- | -- | 1.79% | -1.75% |
| Total Current Liabilities | 71.52% | 22.63% | 20.05% | 54.49% | 54.66% |
|
|
|||||
| Total Current Liabilities | 71.52% | 22.63% | 20.05% | 54.49% | 54.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.52% | 22.63% | 20.05% | 54.49% | 54.66% |
|
|
|||||
| Common Stock & APIC | 4.11% | -0.03% | -2.05% | 2.43% | -2.11% |
| Retained Earnings | -2.26% | 0.57% | 1.48% | -3.26% | 1.69% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | 14.47% | 2.90% | -6.26% | -2.85% | -4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.47% | 2.90% | -6.26% | -2.85% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47% | 2.90% | -6.26% | -2.85% | -4.73% |
|
|
|||||